AG

Algert Global Portfolio holdings

AUM $6.41B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$9.63M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.9M
4
FTDR icon
Frontdoor
FTDR
+$10.5M
5
VCYT icon
Veracyte
VCYT
+$10.4M

Sector Composition

1 Financials 15.96%
2 Technology 15.33%
3 Industrials 14.88%
4 Healthcare 12.99%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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1304
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1305
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1307
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-270,692
1308
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1309
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-65,510
1310
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-176,778
1311
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1312
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-41,270
1313
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-8,542
1314
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1315
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-11,510
1316
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1317
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1318
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1319
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1320
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1321
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1322
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1323
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1324
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-75,002
1325
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-10,551
51 52
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